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ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+16.16%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$1.8B
AUM Growth
-$33.2M
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$26.4B
| $1.43K | ﹤0.01% |
+20
| New | +$1.31K |
|
602
ServiceNow
NOW
$129B
| $1.41K | ﹤0.01% |
10
| – | – |
|
603
Patterson-UTI
PTEN
$3.76B
| $1.38K | ﹤0.01% |
+128
| New | +$1.56K |
|
604
Andersons Inc
ANDE
$2.22B
| $1.38K | ﹤0.01% |
24
| – | – |
|
605
Itaú Unibanco
ITUB
$87.5B
| $1.38K | ﹤0.01% |
224
| – | – |
|
606
Universal Health Services
UHS
$10.5B
| $1.37K | ﹤0.01% |
9
| – | – |
|
607
Cheniere Energy
LNG
$52.9B
| $1.37K | ﹤0.01% |
8
| – | – |
|
|
MOMO
608
Hello Group
MOMO
$866M
| $1.36K | ﹤0.01% |
196
| – | – |
|
|
609
Intuitive Surgical
ISRG
$134B
| $1.35K | ﹤0.01% |
4
-46,512
| -100% | -$13.9M |
|
610
NCR Atleos
NATL
$3.44B
| $1.34K | ﹤0.01% |
+55
| New | +$1.26K |
|
611
QuidelOrtho
QDEL
$838M
| $1.33K | ﹤0.01% |
18
-8
| -31% | -$541 |
|
|
VRNT
612
DELISTED
Verint Systems
VRNT
| $1.32K | ﹤0.01% |
49
| – | – |
|
613
Philip Morris
PM
$295B
| $1.32K | ﹤0.01% |
14
| – | – |
|
614
IBM
IBM
$224B
| $1.31K | ﹤0.01% |
8
| – | – |
|
615
BP
BP
$107B
| $1.31K | ﹤0.01% |
+37
| New | +$1.35K |
|
616
Nike
NKE
$61.9B
| $1.31K | ﹤0.01% |
12
+1
| +9% | +$107 |
|
617
Boeing
BA
$185B
| $1.3K | ﹤0.01% |
5
| – | – |
|
618
Mitsubishi UFJ Financial
MUFG
$254B
| $1.29K | ﹤0.01% |
+150
| New | +$1.26K |
|
619
REX American Resources
REX
$1.41B
| $1.28K | ﹤0.01% |
54
+14
| +35% | +$280 |
|
620
Knowles
KN
$3.34B
| $1.27K | ﹤0.01% |
+71
| New | +$1.1K |
|
621
United Parcel Service
UPS
$88.9B
| $1.26K | ﹤0.01% |
+8
| New | +$1.21K |
|
622
Cleveland-Cliffs
CLF
$6.99B
| $1.25K | ﹤0.01% |
61
| – | – |
|
623
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.24K | ﹤0.01% |
99
-41
| -29% | -$496 |
|
624
Union Pacific
UNP
$174B
| $1.23K | ﹤0.01% |
5
-1
| -17% | -$220 |
|
625
NMI Holdings
NMIH
$3.36B
| $1.22K | ﹤0.01% |
41
| – | – |
|
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ClariVest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.
- ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
- ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
- ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
- ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
- ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
- ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
- ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.
Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.